Essex Investment Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.4K | Hold |
88
| – | – | 0.01% | 267 |
|
|
2025
Q1 | $23.9K | Hold |
88
| – | – | 0.01% | 276 |
|
|
2024
Q4 | $29.2K | Sell |
88
-14
| -14% | -$4.65K | 0.01% | 275 |
|
|
2024
Q3 | $33.8K | Hold |
102
| – | – | 0.01% | 270 |
|
|
2024
Q2 | $32K | Sell |
102
-57
| -36% | -$17.9K | 0.01% | 272 |
|
|
2024
Q1 | $49.7K | Sell |
159
-37
| -19% | -$11.6K | 0.01% | 256 |
|
|
2023
Q4 | $47.2K | Hold |
196
| – | – | 0.01% | 265 |
|
|
2023
Q3 | $41.8K | Hold |
196
| – | – | 0.01% | 317 |
|
|
2023
Q2 | $39.4K | Sell |
196
-7
| -3% | -$1.41K | 0.01% | 325 |
|
|
2023
Q1 | $34.8K | Hold |
203
| – | – | 0.01% | 333 |
|
|
2022
Q4 | $32K | Hold |
203
| – | – | 0.01% | 332 |
|
|
2022
Q3 | $27K | Hold |
203
| – | – | ﹤0.01% | 335 |
|
|
2022
Q2 | $26K | Hold |
203
| – | – | ﹤0.01% | 345 |
|
|
2022
Q1 | $31K | Hold |
203
| – | – | ﹤0.01% | 339 |
|
|
2021
Q4 | $35K | Hold |
203
| – | – | ﹤0.01% | 347 |
|
|
2021
Q3 | $30K | Hold |
203
| – | – | ﹤0.01% | 363 |
|
|
2021
Q2 | $30K | Hold |
203
| – | – | ﹤0.01% | 363 |
|
|
2021
Q1 | $28K | Hold |
203
| – | – | ﹤0.01% | 387 |
|
|
2020
Q4 | $24K | Sell |
203
-16
| -7% | -$1.89K | ﹤0.01% | 407 |
|
|
2020
Q3 | $22K | Hold |
219
| – | – | ﹤0.01% | 408 |
|
|
2020
Q2 | $19K | Hold |
219
| – | – | ﹤0.01% | 368 |
|
|
2020
Q1 | $17K | Hold |
219
| – | – | ﹤0.01% | 354 |
|
|
2019
Q4 | $21K | Hold |
219
| – | – | ﹤0.01% | 432 |
|
|
2019
Q3 | $18K | Hold |
219
| – | – | ﹤0.01% | 426 |
|
|
2019
Q2 | $18K | Hold |
219
| – | – | ﹤0.01% | 437 |
|
|
2019
Q1 | $18K | Hold |
219
| – | – | ﹤0.01% | 438 |
|
|
2018
Q4 | $15K | Buy |
+219
| New | +$15K | ﹤0.01% | 432 |
|